Q2 2023 · 13F-HR
Meeder Advisory Services, Inc.holdings as filed
Filed 2023-08-11 · accession 0001398344-23-014665
$928.6M
Reported value
435
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288414 | MUB | ISHARES TR | $54.1M | 5.83% | 506,864 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $53.3M | 5.74% | 1,062,022 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $51.9M | 5.59% | 267,625 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $38.8M | 4.18% | 840,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.2M | 4.11% | 112,128 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $35.9M | 3.87% | 728,941 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $31.9M | 3.44% | 472,667 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $25.6M | 2.75% | 785,812 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $23.3M | 2.51% | 464,732 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $16.3M | 1.75% | 473,671 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.9M | 1.71% | 37,534 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.1M | 1.41% | 100,188 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 1.28% | 164,075 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.3M | 1.21% | 149,931 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $10.0M | 1.08% | 245,852 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.2M | 0.99% | 76,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.4M | 0.90% | 29,101 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.2M | 0.89% | 68,726 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 0.82% | 22,330 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.6M | 0.82% | 52,141 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.78% | 67,553 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.1M | 0.76% | 27,101 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $7.0M | 0.75% | 88,679 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.5M | 0.70% | 103,122 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.4M | 0.69% | 20,641 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 0.64% | 6,814 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.63% | 12,218 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.62% | 34,646 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $5.3M | 0.57% | 11,227 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.2M | 0.57% | 34,595 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5.2M | 0.56% | 196,996 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.9M | 0.53% | 12,426 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.51% | 19,907 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $4.7M | 0.51% | 25,447 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.7M | 0.51% | 29,825 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.50% | 40,453 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.48% | 15,034 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.3M | 0.46% | 32,022 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.37% | 83,688 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.5M | 0.37% | 57,440 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.37% | 66,645 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.4M | 0.37% | 28,537 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $3.2M | 0.35% | 6,644 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 0.35% | 20,495 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.35% | 7,298 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.35% | 5,970 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $3.2M | 0.34% | 15,962 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.1M | 0.33% | 5,890 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.9M | 0.32% | 66,789 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.30% | 27,976 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.30% | 49,784 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.7M | 0.29% | 5,885 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.29% | 7,052 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.7M | 0.29% | 11,884 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.6M | 0.28% | 26,353 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.6M | 0.28% | 12,395 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.28% | 8,335 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.27% | 69,277 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.27% | 22,201 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.5M | 0.27% | 23,291 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.27% | 86,115 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2.5M | 0.26% | 22,536 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.26% | 11,803 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.3M | 0.25% | 12,026 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.25% | 13,012 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.3M | 0.25% | 9,742 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.3M | 0.24% | 10,227 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.3M | 0.24% | 20,412 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.2M | 0.24% | 4,854 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.23% | 8,680 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.1M | 0.23% | 10,419 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.22% | 6,448 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.22% | 14,372 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.1M | 0.22% | 28,477 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.1M | 0.22% | 24,095 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.0M | 0.22% | 20,697 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.0M | 0.22% | 19,389 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.0M | 0.22% | 6,579 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.0M | 0.21% | 53,629 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.21% | 26,424 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $2.0M | 0.21% | 20,012 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.0M | 0.21% | 10,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.9M | 0.21% | 21,823 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 0.21% | 5,695 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.9M | 0.21% | 15,874 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.9M | 0.21% | 17,707 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.9M | 0.21% | 3,444 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 0.20% | 22,243 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.9M | 0.20% | 9,161 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.20% | 24,126 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.20% | 4,165 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.20% | 10,572 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.20% | 28,680 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.8M | 0.19% | 8,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.8M | 0.19% | 14,865 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.8M | 0.19% | 41,089 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.7M | 0.19% | 2,493 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.7M | 0.19% | 4,295 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.7M | 0.18% | 8,125 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.18% | 3,697 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $1.6M | 0.17% | 2,525 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.6M | 0.17% | 18,321 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.17% | 47,765 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.6M | 0.17% | 9,167 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.17% | 46,212 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.5M | 0.17% | 33,642 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.5M | 0.16% | 5,865 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.5M | 0.16% | 3,368 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.5M | 0.16% | 29,824 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.4M | 0.16% | 1,517 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.4M | 0.16% | 4,111 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.4M | 0.16% | 3,555 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.15% | 10,745 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.4M | 0.15% | 2,868 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.4M | 0.15% | 6,063 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.15% | 25,205 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.4M | 0.15% | 11,627 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.4M | 0.15% | 2,794 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.3M | 0.14% | 9,605 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.14% | 493 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.3M | 0.14% | 29,331 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.3M | 0.14% | 10,506 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.14% | 4,307 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.14% | 6,726 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.3M | 0.14% | 6,857 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.14% | 3,463 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.3M | 0.14% | 4,549 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.14% | 2,974 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.3M | 0.14% | 9,551 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.2M | 0.13% | 3,195 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.2M | 0.13% | 1,576 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1.2M | 0.13% | 3,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.2M | 0.13% | 9,304 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.2M | 0.13% | 14,252 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.13% | 15,649 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.13% | 10,431 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.2M | 0.13% | 74,632 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.2M | 0.13% | 6,199 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.13% | 17,037 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.2M | 0.13% | 3,512 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.12% | 3,865 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.12% | 4,524 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.1M | 0.12% | 16,107 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.12% | 4,518 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.1M | 0.12% | 25,817 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1.1M | 0.12% | 73,154 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.1M | 0.12% | 7,768 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.1M | 0.12% | 6,262 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.12% | 3,115 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.12% | 1,499 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.1M | 0.12% | 11,509 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $1.1M | 0.11% | 6,307 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.1M | 0.11% | 12,504 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.11% | 11,564 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.11% | 3,882 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.0M | 0.11% | 9,039 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.0M | 0.11% | 14,955 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.11% | 3,469 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.0M | 0.11% | 4,909 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $974,704 | 0.10% | 7,060 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $974,244 | 0.10% | 4,961 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $973,549 | 0.10% | 6,014 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $972,178 | 0.10% | 7,565 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $941,979 | 0.10% | 9,986 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $941,459 | 0.10% | 6,795 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $940,086 | 0.10% | 10,493 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $940,056 | 0.10% | 19,774 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $939,327 | 0.10% | 8,039 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $923,289 | 0.10% | 10,288 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $921,543 | 0.10% | 22,620 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $912,792 | 0.10% | 23,672 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $909,772 | 0.10% | 7,223 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $907,330 | 0.10% | 1,887 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $906,854 | 0.10% | 1,990 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $905,025 | 0.10% | 2,024 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $903,429 | 0.10% | 3,685 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $899,662 | 0.10% | 3,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $897,896 | 0.10% | 8,210 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $896,103 | 0.10% | 12,838 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $893,685 | 0.10% | 22,342 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $891,633 | 0.10% | 15,731 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $886,855 | 0.10% | 4,828 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $881,388 | 0.09% | 1,909 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $875,743 | 0.09% | 7,584 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $866,750 | 0.09% | 4,678 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $866,715 | 0.09% | 11,466 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $864,018 | 0.09% | 1,940 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $861,471 | 0.09% | 7,164 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $857,665 | 0.09% | 13,590 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $857,307 | 0.09% | 1,707 | Common | SOLE |
| 260557103 | DOW | DOW INC | $828,688 | 0.09% | 15,559 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $824,408 | 0.09% | 24,952 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $823,630 | 0.09% | 25,242 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $820,658 | 0.09% | 3,633 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $818,626 | 0.09% | 16,468 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $814,349 | 0.09% | 3,085 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $811,216 | 0.09% | 10,576 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $811,019 | 0.09% | 2,462 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $809,492 | 0.09% | 2,451 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $808,118 | 0.09% | 1,722 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $804,920 | 0.09% | 5,639 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $793,675 | 0.09% | 8,780 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $786,818 | 0.08% | 9,406 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $778,895 | 0.08% | 3,455 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $774,984 | 0.08% | 6,047 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $771,763 | 0.08% | 7,711 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $771,757 | 0.08% | 3,979 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $771,497 | 0.08% | 8,745 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $762,457 | 0.08% | 10,673 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $754,717 | 0.08% | 957 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $749,845 | 0.08% | 3,485 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $747,451 | 0.08% | 3,632 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $745,788 | 0.08% | 1,831 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $741,997 | 0.08% | 29,668 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $741,213 | 0.08% | 12,399 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $739,938 | 0.08% | 5,082 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $738,075 | 0.08% | 1,950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $737,846 | 0.08% | 8,763 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $733,542 | 0.08% | 4,224 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $730,554 | 0.08% | 293 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $727,950 | 0.08% | 14,179 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $727,653 | 0.08% | 12,646 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $721,937 | 0.08% | 2,933 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $714,442 | 0.08% | 799 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $713,680 | 0.08% | 3,488 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $712,476 | 0.08% | 10,677 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $712,437 | 0.08% | 12,433 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $709,903 | 0.08% | 4,034 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $703,175 | 0.08% | 6,286 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $701,735 | 0.08% | 5,982 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $698,479 | 0.08% | 4,310 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $690,493 | 0.07% | 3,072 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $687,059 | 0.07% | 11,647 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $683,692 | 0.07% | 7,168 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $669,631 | 0.07% | 11,846 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $669,184 | 0.07% | 12,921 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $664,038 | 0.07% | 3,557 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $662,151 | 0.07% | 4,038 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $661,649 | 0.07% | 4,505 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $658,808 | 0.07% | 8,719 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $658,315 | 0.07% | 5,871 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $642,413 | 0.07% | 4,194 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $638,510 | 0.07% | 5,209 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $636,592 | 0.07% | 2,181 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $632,560 | 0.07% | 4,346 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $618,171 | 0.07% | 289 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $616,528 | 0.07% | 8,309 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $614,895 | 0.07% | 10,705 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $611,113 | 0.07% | 18,524 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $608,095 | 0.07% | 4,997 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $604,630 | 0.07% | 2,675 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $604,087 | 0.07% | 7,468 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $602,724 | 0.06% | 4,064 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $601,318 | 0.06% | 2,111 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $599,516 | 0.06% | 10,289 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $595,022 | 0.06% | 13,365 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $584,799 | 0.06% | 2,342 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $581,734 | 0.06% | 2,842 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $579,342 | 0.06% | 5,266 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $575,602 | 0.06% | 15,272 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $572,864 | 0.06% | 2,977 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $571,669 | 0.06% | 2,020 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $561,460 | 0.06% | 9,549 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $560,950 | 0.06% | 10,255 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $559,131 | 0.06% | 472 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $552,888 | 0.06% | 6,266 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $552,670 | 0.06% | 1,445 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $552,524 | 0.06% | 1,504 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $540,415 | 0.06% | 9,849 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $537,772 | 0.06% | 410 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $536,777 | 0.06% | 31,172 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $532,560 | 0.06% | 8,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $517,810 | 0.06% | 1 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $517,476 | 0.06% | 2,820 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $510,291 | 0.05% | 8,208 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $509,866 | 0.05% | 4,475 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $509,340 | 0.05% | 3,000 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $508,762 | 0.05% | 2,317 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $508,469 | 0.05% | 16,754 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $505,672 | 0.05% | 16,466 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $501,201 | 0.05% | 2,130 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $497,182 | 0.05% | 11,125 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $496,892 | 0.05% | 5,582 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $491,376 | 0.05% | 10,165 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $486,520 | 0.05% | 5,144 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $485,778 | 0.05% | 4,266 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $483,077 | 0.05% | 1,379 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $479,255 | 0.05% | 13,346 | Common | SOLE |
| 216648402 | — | COOPER COS INC | $478,904 | 0.05% | 1,249 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $475,307 | 0.05% | 4,359 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $473,620 | 0.05% | 4,071 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $470,765 | 0.05% | 7,519 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $469,587 | 0.05% | 7,193 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $466,936 | 0.05% | 1,263 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $463,850 | 0.05% | 2,474 | Common | SOLE |
| 501044101 | KR | KROGER CO | $460,988 | 0.05% | 9,808 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $459,047 | 0.05% | 7,438 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $458,559 | 0.05% | 3,373 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $456,957 | 0.05% | 4,559 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $455,984 | 0.05% | 5,905 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $453,720 | 0.05% | 5,907 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $451,231 | 0.05% | 17,216 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $444,382 | 0.05% | 6,072 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $434,638 | 0.05% | 5,813 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $425,120 | 0.05% | 2,150 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $422,309 | 0.05% | 2,522 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $415,508 | 0.04% | 15,192 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $410,503 | 0.04% | 7,822 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $409,827 | 0.04% | 3,659 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $409,334 | 0.04% | 3,369 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $407,502 | 0.04% | 2,153 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $407,496 | 0.04% | 4,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $403,969 | 0.04% | 4,429 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $400,020 | 0.04% | 4,898 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $398,428 | 0.04% | 4,352 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $396,729 | 0.04% | 5,712 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $390,561 | 0.04% | 1,995 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $388,959 | 0.04% | 7,314 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $387,922 | 0.04% | 3,984 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $381,866 | 0.04% | 4,389 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $379,571 | 0.04% | 3,718 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $379,260 | 0.04% | 29,981 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $378,847 | 0.04% | 4,006 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $373,982 | 0.04% | 8,767 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $368,064 | 0.04% | 10,504 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $366,632 | 0.04% | 6,132 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $365,189 | 0.04% | 2,570 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $364,041 | 0.04% | 21,669 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $361,326 | 0.04% | 1,599 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $358,723 | 0.04% | 12,591 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $357,823 | 0.04% | 2,855 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $357,331 | 0.04% | 858 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $355,813 | 0.04% | 1,900 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $355,163 | 0.04% | 7,875 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $353,777 | 0.04% | 883 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $347,459 | 0.04% | 2,353 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $346,673 | 0.04% | 11,030 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $341,635 | 0.04% | 5,815 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $339,853 | 0.04% | 4,719 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $339,825 | 0.04% | 4,792 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $336,785 | 0.04% | 1,703 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $336,415 | 0.04% | 4,141 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $334,694 | 0.04% | 1,514 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $332,506 | 0.04% | 10,519 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $331,885 | 0.04% | 2,185 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $329,280 | 0.04% | 1,507 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $328,850 | 0.04% | 9,263 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $328,077 | 0.04% | 3,448 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $326,930 | 0.04% | 35,382 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $325,639 | 0.04% | 612 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $324,082 | 0.03% | 2,911 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $318,648 | 0.03% | 961 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $316,147 | 0.03% | 2,075 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $315,952 | 0.03% | 2,170 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $315,856 | 0.03% | 1,096 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $312,605 | 0.03% | 5,351 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $306,484 | 0.03% | 6,148 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $306,086 | 0.03% | 2,133 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $302,211 | 0.03% | 6,825 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $300,330 | 0.03% | 14,432 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $298,331 | 0.03% | 4,423 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $297,614 | 0.03% | 5,012 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $294,052 | 0.03% | 2,092 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $289,901 | 0.03% | 1,316 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $288,365 | 0.03% | 1,326 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $285,654 | 0.03% | 4,330 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $285,464 | 0.03% | 1,071 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $285,325 | 0.03% | 26,468 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $279,822 | 0.03% | 3,467 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $273,886 | 0.03% | 2,780 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $271,188 | 0.03% | 17,690 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $266,830 | 0.03% | 567 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $266,484 | 0.03% | 775 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $263,434 | 0.03% | 3,391 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $262,081 | 0.03% | 1,582 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $261,991 | 0.03% | 3,209 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $261,815 | 0.03% | 3,426 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $261,512 | 0.03% | 3,880 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $260,415 | 0.03% | 6,750 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $257,792 | 0.03% | 7,600 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $257,089 | 0.03% | 1,747 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $256,414 | 0.03% | 1,528 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $255,732 | 0.03% | 2,684 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $249,138 | 0.03% | 2,098 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $248,644 | 0.03% | 1,917 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $247,610 | 0.03% | 837 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $245,838 | 0.03% | 2,847 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $245,298 | 0.03% | 3,037 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $242,519 | 0.03% | 2,247 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $241,621 | 0.03% | 2,456 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $237,765 | 0.03% | 1,495 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $236,722 | 0.03% | 1,205 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $235,932 | 0.03% | 1,018 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $231,281 | 0.02% | 654 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $230,750 | 0.02% | 6,886 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $228,991 | 0.02% | 9,947 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $227,387 | 0.02% | 2,988 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $225,880 | 0.02% | 1,004 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $223,861 | 0.02% | 4,577 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $222,128 | 0.02% | 4,482 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $219,323 | 0.02% | 18,081 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $217,966 | 0.02% | 977 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $217,872 | 0.02% | 2,448 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $217,511 | 0.02% | 12,206 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $217,414 | 0.02% | 529 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $215,956 | 0.02% | 1,951 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $215,565 | 0.02% | 66,124 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $214,579 | 0.02% | 1,059 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $213,823 | 0.02% | 1,111 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $213,194 | 0.02% | 2,973 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $212,159 | 0.02% | 3,246 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $207,436 | 0.02% | 4,553 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $205,139 | 0.02% | 7,037 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $204,539 | 0.02% | 6,541 | Common | SOLE |
| 339041105 | FLT1EUR | FLEETCOR TECHNOLOGIES INC | $203,877 | 0.02% | 812 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $203,709 | 0.02% | 1,646 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $203,342 | 0.02% | 1,377 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $202,604 | 0.02% | 7,657 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $201,819 | 0.02% | 4,231 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $201,248 | 0.02% | 1,849 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $200,849 | 0.02% | 1,529 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $200,755 | 0.02% | 1,690 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $197,433 | 0.02% | 11,745 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $193,752 | 0.02% | 10,800 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $168,612 | 0.02% | 16,895 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $160,660 | 0.02% | 13,850 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $144,818 | 0.02% | 14,296 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $119,571 | 0.01% | 16,202 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $101,582 | 0.01% | 10,970 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $82,587 | 0.01% | 36,543 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $72,421 | 0.01% | 11,369 | Common | SOLE |
| 042315507 | — | ARMOUR RESIDENTIAL REIT INC | $63,102 | 0.01% | 11,839 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $53,805 | 0.01% | 11,646 | Common | SOLE |
| 410345102 | HN9 | HANESBRANDS INC | $51,438 | 0.01% | 11,330 | Common | SOLE |
| 96209A104 | — | WEWORK INC | $5,681 | 0.00% | 21,850 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.